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ACM

Arosa Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 283.23%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+283.23%
3 Year Est. Return
+536.29%
5 Year Est. Return
+997.62%
10 Year Est. Return
+4,452.47%
AUM
$750M
AUM Growth
-$68M
Cap. Flow
+$45.3M
Cap. Flow %
6.04%
Top 10 Hldgs %
52.93%
Holding
80
New
22
Increased
14
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$50.7M
2
FANG icon
Diamondback Energy
FANG
+$43.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23M
4
EGN
Energen
EGN
+$22.6M
5
TRGP icon
Targa Resources
TRGP
+$21.6M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$50M
2
XOM icon
ExxonMobil
XOM
+$43.1M
3
HP icon
Helmerich & Payne
HP
+$22.6M
4
APA icon
APA Corp
APA
+$22.4M
5
OVV icon
Ovintiv
OVV
+$20M

Sector Composition

Rank Sector Weight
1 Energy 69.11%
2 Miscellaneous 25.65%
3 Materials 4.73%
4 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$30.7B
$61.1M 8.14%
1,360,568
-280,750
-17% -$12.3M
NOV icon
2
NOV
NOV
$7.63B
$55.4M 7.39%
+1,509,174
New +$50.7M
FANG icon
3
Diamondback Energy
FANG
$55.9B
$54.1M 7.21%
560,016
+476,423
+570% +$43.9M
EGN
4
DELISTED
Energen
EGN
$42.8M 5.71%
742,220
+432,120
+139% +$22.6M
XLE icon
5
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$38.8M 5.18%
+1,100,000
New +$37.7M
HP icon
6
Helmerich & Payne
HP
$4.37B
$32.9M 4.38%
488,520
-359,480
-42% -$22.6M
RES icon
7
RPC Inc
RES
$1.45B
$30M 3.99%
1,783,054
+676,846
+61% +$10.3M
DVN icon
8
Devon Energy
DVN
$53.2B
$28.1M 3.75%
637,516
+437,516
+219% +$17.8M
WMB icon
9
Williams Companies
WMB
$92.8B
$28M 3.73%
910,000
+660,000
+264% +$17.5M
WFT
10
CALL
DELISTED
Weatherford International plc
WFT
$25.9M 3.45%
4,601,000
+1,101,000
+31% +$6.26M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$25.1M 3.34%
+135,000
New +$23M
MUR icon
12
Murphy Oil
MUR
$5.39B
$25M 3.34%
823,580
+549,100
+200% +$15.7M
OVV icon
13
CALL
Ovintiv
OVV
$17.7B
$24.8M 3.31%
473,640
+460,460
+3,494% +$20.7M
TRGP icon
14
Targa Resources
TRGP
$63.1B
$24.4M 3.26%
+497,860
New +$21.6M
FMSA
15
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$19.8M 2.65%
2,340,250
+2,040,250
+680% +$15.2M
TRGP icon
16
CALL
Targa Resources
TRGP
$63.1B
$19.6M 2.62%
+400,000
New +$17.4M
SWN
17
DELISTED
Southwestern Energy Company
SWN
$16.7M 2.22%
+1,203,120
New +$16.7M
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.7M 2.09%
336,500
-235,358
-41% -$9.17M
WMB icon
19
CALL
Williams Companies
WMB
$92.8B
$15.4M 2.05%
+500,000
New +$13.3M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.1M 2.02%
+70,000
New +$15.1M
WFT
21
DELISTED
Weatherford International plc
WFT
$13.5M 1.8%
2,400,000
+1,395,642
+139% +$7.93M
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
$13.1M 1.75%
+97,540
New +$12.2M
COP icon
23
CALL
ConocoPhillips
COP
$162B
$13M 1.74%
+300,000
New +$12.5M
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.4M 1.65%
+238,000
New +$11.1M
MRO
25
CALL
DELISTED
Marathon Oil Corporation
MRO
$9.49M 1.26%
600,000
-700,000
-54% -$10.4M
1
2 3 4

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Arosa Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Arosa Capital Management held 80 positions worth $750M, down 8.3% from $818M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arosa Capital Management deployed $45.3M of net new capital in Q3 2016, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was NOV: 1,509,174 shares worth $55.4M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 53% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Helmerich & Payne, an estimated $22.6M trimmed.

  • Arosa Capital Management's largest Q3 2016 buy was NOV: 1,509,174 shares worth $55.4M.
  • Arosa Capital Management added most to Diamondback Energy in Q3 2016, an estimated $43.9M increase.
  • Arosa Capital Management's biggest Q3 2016 reduction was Helmerich & Payne, cutting an estimated $22.6M.
  • Arosa Capital Management fully exited Baker Hughes in Q3 2016, selling an estimated $50M.
  • Arosa Capital Management's ten largest holdings make up 53% of its $750M portfolio in Q3 2016.
  • Arosa Capital Management opened 22 new positions and closed 37 in Q3 2016.
  • Arosa Capital Management's portfolio value fell 8.3% quarter-over-quarter to $750M.

Based on Arosa Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.